VINEGAR WORKS LIMITED

Active Worcester

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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VINEGAR WORKS LIMITED

Other letting and operating of own or leased real estate

Founded 1 Feb 2022 Active Worcester, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

VINEGAR HOUSE LIMITED 1 Feb 2022 — 3 Feb 2022
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 9 months remaining
Net assets £-236K £152K 2024 year on year
Total assets £1M £10K 2024 year on year
Total Liabilities £1M £163K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-3 College Yard Worcester Worcestershire WR1 2LB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VINEGAR WORKS LIMITED (13885567), an active property, infrastructure and construction company based in Worcester, United Kingdom. Incorporated 1 Feb 2022. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£41.83k

Increased by £39.58k (+1763%)

Net Assets

-£236.10k

Decreased by £152.38k (-182%)

Total Liabilities

£1.31M

Increased by £162.83k (+14%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

122%

Increased by 14 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Catherine Jane KeersDirectorBritishUnited Kingdom611 Feb 2022Active
Mark Andrew StansfeldDirectorBritishEngland661 Feb 2022Active

Shareholders

Shareholders (2)

Catherine Jane Keers
50.0%
50
Mark Andrew Stansfeld
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catherine Jane Keers

British

Active
Notified 1 Feb 2022
Residence United Kingdom
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Andrew Stansfeld

British

Active
Notified 1 Feb 2022
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Vinegar Works, Vinegar House, 39 Foregate Street, Worcester (WR1 1DJ) WORCESTER
Leasehold-10 Jun 2025
The Vinegar Works, Vinegar House, 39 Foregate Street, Worcester (WR1 1DJ)
Leasehold
Added 10 Jun 2025
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-28 with updates
8 Jan 2026AccountsAnnual accounts made up to 2026-02-28
26 Nov 2025AccountsAnnual accounts made up to 2025-02-28
20 Oct 2025OfficersTermination of Catherine Jane Keers as director on 2025-10-18
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-28 with updates

8 Jan 2026 Accounts

Annual accounts made up to 2026-02-28

26 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

20 Oct 2025 Officers

Termination of Catherine Jane Keers as director on 2025-10-18

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-28 with updates

2 months ago on 28 Jan 2026

Annual accounts made up to 2026-02-28

3 months ago on 8 Jan 2026

Annual accounts made up to 2025-02-28

4 months ago on 26 Nov 2025

Termination of Catherine Jane Keers as director on 2025-10-18

5 months ago on 20 Oct 2025

Confirmation statement made on 2025-02-01 with updates

1 years ago on 17 Feb 2025